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Fund profile

Tickers
FCNTX, FCNKX
Fund manager
Total assets
$143.15B
Liabilities
$718.2M
Net assets
$142.43B
Number of holdings
400

Top 200 of 400 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 14.56B 41.87M shares 10.22 Common equity Long USA
AMZN Amazon.com Inc. 12.15B 3.53M shares 8.53 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 7.98B 19.06K shares 5.60 Common equity Long USA
MSFT Microsoft Corporation 7.8B 28.78M shares 5.47 Common equity Long USA
AAPL Apple Inc 4.56B 33.27M shares 3.20 Common equity Long USA
UNH Unitedhealth Group Inc 4.34B 10.84M shares 3.05 Common equity Long USA
GOOG Alphabet Inc 4.12B 1.69M shares 2.89 Common equity Long USA
GOOG Alphabet Inc 3.91B 1.56M shares 2.74 Common equity Long USA
CRM Salesforce.Com Inc 3.89B 15.93M shares 2.73 Common equity Long USA
NVDA NVIDIA Corp 3.32B 4.15M shares 2.33 Common equity Long USA
MSCI MSCI Inc 3.3B 5.64M shares 2.32 Common equity Long USA
V Visa Inc 3.03B 12.96M shares 2.13 Common equity Long USA
NFLX NetFlix Inc 2.95B 5.58M shares 2.07 Common equity Long USA
PYPL PayPal Holdings Inc 2.15B 7.39M shares 1.51 Common equity Long USA
QCOM Qualcomm, Inc. 1.92B 13.44M shares 1.35 Common equity Long USA
Fidelity Cash Central Fund 1.75B 1.75B shares 1.23 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 1.55B 9.97M shares 1.09 Common equity Long USA
BAC Bank Of America Corp. 1.55B 37.6M shares 1.09 Common equity Long USA
APH Amphenol Corp. 1.5B 21.89M shares 1.05 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.49B 4.68M shares 1.04 Common equity Long USA
LLY Lilly(Eli) & Co 1.44B 6.28M shares 1.01 Common equity Long USA
HD Home Depot, Inc. 1.36B 4.25M shares 0.95 Common equity Long USA
MA Mastercard Incorporated 1.31B 3.6M shares 0.92 Common equity Long USA
COST Costco Wholesale Corp 1.18B 2.97M shares 0.83 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.09B 1.96M shares 0.77 Common equity Long USA
DHR Danaher Corp. 1.06B 3.97M shares 0.75 Common equity Long USA
ACCENTURE PLC CL A
975.67M 3.31M shares 0.69 Common equity Long Ireland
UPS United Parcel Service, Inc. 954.77M 4.59M shares 0.67 Common equity Long USA
TMUS T-Mobile US Inc 918.56M 6.34M shares 0.64 Common equity Long USA
MS Morgan Stanley 918.14M 10.01M shares 0.64 Common equity Long USA
SHOP Shopify Inc 912.26M 623.78K shares 0.64 Common equity Long Canada
NKE Nike, Inc. 859.7M 5.56M shares 0.60 Common equity Long USA
NET Cloudflare Inc 849.71M 8.03M shares 0.60 Common equity Long USA
SHW Sherwin-Williams Co. 819.78M 3.01M shares 0.58 Common equity Long USA
ATVI Activision Blizzard Inc 801.74M 8.4M shares 0.56 Common equity Long USA
LRCX Lam Research Corp. 776.46M 1.19M shares 0.55 Common equity Long USA
DIS Walt Disney Co 735.45M 4.18M shares 0.52 Common equity Long USA
AMD Advanced Micro Devices Inc. 681.36M 7.25M shares 0.48 Common equity Long USA
EBAY EBay Inc. 668.85M 9.53M shares 0.47 Common equity Long USA
MTD Mettler-Toledo International, Inc. 636.71M 459.61K shares 0.45 Common equity Long USA
BLK Blackrock Inc. 630.22M 720.28K shares 0.44 Common equity Long USA
FNV Franco-Nevada Corporation 604.02M 4.16M shares 0.42 Common equity Long Canada
ABBV Abbvie Inc 602.82M 5.35M shares 0.42 Common equity Long USA
ISRG Intuitive Surgical Inc 588.43M 639.85K shares 0.41 Common equity Long USA
GE General Electric Co. 568.39M 42.23M shares 0.40 Common equity Long USA
ATLASSIAN CORP PLC CLS A
553.95M 2.16M shares 0.39 Common equity Long UK
SNAP Snap Inc 544.58M 7.99M shares 0.38 Common equity Long USA
OKTA Okta Inc 541M 2.21M shares 0.38 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 501.09M 993.3K shares 0.35 Common equity Long USA
INTU Intuit Inc 473.86M 966.72K shares 0.33 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 457.59M 457.54M shares 0.32 Short-term investment vehicle Long USA
RY Royal Bank Of Canada 428.96M 4.23M shares 0.30 Common equity Long Canada
ADYEN BV
419.36M 171K shares 0.29 Common equity Long Netherlands
CP Canadian Pacific Railway Ltd 409.88M 5.33M shares 0.29 Common equity Long Canada
COF Capital One Financial Corp. 408.08M 2.64M shares 0.29 Common equity Long USA
HORIZON THERAPEUTICS PLC
405.33M 4.33M shares 0.28 Common equity Long Ireland
GS Goldman Sachs Group, Inc. 398.88M 1.05M shares 0.28 Common equity Long USA
ADI Analog Devices Inc. 378.08M 2.2M shares 0.27 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 356.35M 3.58M shares 0.25 Common equity Long USA
TD Toronto Dominion Bank 355.24M 5.07M shares 0.25 Common equity Long Canada
DE Deere & Co. 347.47M 985.13K shares 0.24 Common equity Long USA
CMCSA Comcast Corp 347.22M 6.09M shares 0.24 Common equity Long USA
SYNA Synaptics Inc 346.62M 2.23M shares 0.24 Common equity Long USA
GM General Motors Company 343.77M 5.81M shares 0.24 Common equity Long USA
UNP Union Pacific Corp. 341.14M 1.55M shares 0.24 Common equity Long USA
VESTAS WIND SYSTEMS AS
336.94M 8.63M shares 0.24 Common equity Long Denmark
QRVO Qorvo Inc 335.85M 1.72M shares 0.24 Common equity Long USA
CHUBB LTD
329.82M 2.08M shares 0.23 Common equity Long Switzerland
AFFIRM HOLDINGS INC(180 DAY LOCKUP)
314.21M 4.91M shares 0.22 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 310.7M 1.54M shares 0.22 Common equity Long USA
ABNB Airbnb Inc 307.53M 2.01M shares 0.22 Common equity Long USA
AMAT Applied Materials Inc. 306.74M 2.15M shares 0.22 Common equity Long USA
IVANHOE MINES LTD
306.73M 42.48M shares 0.22 Common equity Long Canada
PGR Progressive Corp. 304.3M 3.1M shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 300.61M 416.67K shares 0.21 Common equity Long USA
ADMIRAL GROUP PLC
284.1M 6.53M shares 0.20 Common equity Long UK
SWKS Skyworks Solutions, Inc. 276.3M 1.44M shares 0.19 Common equity Long USA
TOYOTA MOTOR CORP
275.75M 3.15M shares 0.19 Common equity Long Japan
TJX TJX Companies, Inc. 274.61M 4.07M shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 270.49M 7.29M shares 0.19 Common equity Long USA
ABT Abbott Laboratories 264.15M 2.28M shares 0.19 Common equity Long USA
MSCI MSCI Inc 251.83M 472.41K shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 247.95M 1.66M shares 0.17 Common equity Long USA
CTAS Cintas Corporation 242.97M 636.05K shares 0.17 Common equity Long USA
ZTS Zoetis Inc 241.83M 1.3M shares 0.17 Common equity Long USA
GOLD Barrick Gold Corp. 241.73M 11.69M shares 0.17 Common equity Long Canada
MDB MongoDB Inc 238.33M 659.26K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 237.69M 2.29M shares 0.17 Common equity Long USA
CONT TC HOLDINGS LLC
236.69M 140.77K shares 0.17 Common equity Long USA
SPACE EXPLORATION TECH CORP SER G PC PP 234.44M 558.22K shares 0.16 Preferred equity Long USA
DECK Deckers Outdoor Corp. 227.03M 591.1K shares 0.16 Common equity Long USA
WFC Wells Fargo & Co. 224.66M 4.96M shares 0.16 Common equity Long USA
AIG American International Group Inc 221.33M 4.65M shares 0.16 Common equity Long USA
MEDTRONIC PLC
221.32M 1.78M shares 0.16 Common equity Long Ireland
STZ Constellation Brands Inc 215.87M 922.96K shares 0.15 Common equity Long USA
DHI D.R. Horton Inc. 212.49M 2.35M shares 0.15 Common equity Long USA
AXP American Express Co. 210.56M 1.27M shares 0.15 Common equity Long USA
DASH DoorDash Inc 205.69M 1.15M shares 0.14 Common equity Long USA
TRANE TECHNOLOGIES PLC
196.58M 1.07M shares 0.14 Common equity Long Ireland
BTG B2gold Corp 189.47M 45.17M shares 0.13 Common equity Long Canada
IQV IQVIA Holdings Inc 188.71M 778.77K shares 0.13 Common equity Long USA
JAZZ PHARMA PLC
187.48M 1.06M shares 0.13 Common equity Long Ireland
NUE Nucor Corp. 184.09M 1.92M shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 183.36M 886.89K shares 0.13 Common equity Long USA
BMY Bristol-Myers Squibb Co. 180.45M 2.7M shares 0.13 Common equity Long USA
SPACE EXPLORATION TECH CORP SER N PC PP 179.95M 428.46K shares 0.13 Preferred equity Long USA
NOW ServiceNow Inc 175.23M 318.86K shares 0.12 Common equity Long USA
CDNS Cadence Design Systems, Inc. 173.88M 1.27M shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 172.4M 111.2K shares 0.12 Common equity Long USA
LEN Lennar Corp. 172.24M 1.73M shares 0.12 Common equity Long USA
TOTO LTD
167.08M 3.23M shares 0.12 Common equity Long Japan
ROYALTY PHARMA PLC
165.06M 4.03M shares 0.12 Common equity Long UK
DELIVEROO(180 DAY LOCK UP)
164.51M 43.41M shares 0.12 Common equity Long UK
KO Coca-Cola Co 161.65M 2.99M shares 0.11 Common equity Long USA
HES Hess Corporation 156.54M 1.79M shares 0.11 Common equity Long USA
TWLO Twilio Inc 156.25M 396.41K shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 154.22M 1.28M shares 0.11 Common equity Long USA
C Citigroup Inc 152.41M 2.15M shares 0.11 Common equity Long USA
BBY Best Buy Co. Inc. 148.66M 1.29M shares 0.10 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 146.8M 227.84K shares 0.10 Common equity Long USA
SPACE EXPLORATION TECH CORP
146.01M 347.65K shares 0.10 Common equity Long USA
DELL Dell Technologies Inc 142.26M 1.43M shares 0.10 Common equity Long USA
ZBRA Zebra Technologies Corp. 138.96M 262.45K shares 0.10 Common equity Long USA
HYUNDAI MOTOR CO
138.1M 651.6K shares 0.10 Common equity Long Korea, Republic of
GARMIN LTD
137.12M 948.01K shares 0.10 Common equity Long Switzerland
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
131.94M 4.65M shares 0.09 Common equity Long India
PPG PPG Industries, Inc. 131.94M 777.18K shares 0.09 Common equity Long USA
DT Dynatrace Inc 131.28M 2.25M shares 0.09 Common equity Long USA
TXN Texas Instruments Inc. 124.89M 649.44K shares 0.09 Common equity Long USA
ASO Academy Sports and Outdoors Inc 119.72M 2.9M shares 0.08 Common equity Long USA
NOC Northrop Grumman Corp. 119.47M 328.72K shares 0.08 Common equity Long USA
PCAR Paccar Inc. 118.35M 1.33M shares 0.08 Common equity Long USA
DBX Dropbox Inc 116.18M 3.83M shares 0.08 Common equity Long USA
23ANDME CL B (180 DAY LOCKUP)
115.08M 10.94M shares 0.08 Common equity Long USA
MRVL Marvell Technology Inc 114.81M 1.97M shares 0.08 Common equity Long USA
WSM Williams-Sonoma, Inc. 114.33M 716.1K shares 0.08 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 110.56M 2.65M shares 0.08 Common equity Long USA
EPIC GAMES INC PP
109.47M 123.7K shares 0.08 Common equity Long USA
AJG Arthur J. Gallagher & Co. 108.74M 776.24K shares 0.08 Common equity Long USA
OTIS Otis Worldwide Corp 108.55M 1.33M shares 0.08 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 107.17M 2.95M shares 0.08 Common equity Long Canada
KOTAK MAHINDRA BANK LTD
104.94M 4.57M shares 0.07 Common equity Long India
EUROFINS SCIENTIFIC SE
104.4M 913.37K shares 0.07 Common equity Long Luxembourg
W Wayfair Inc 104.21M 330.09K shares 0.07 Common equity Long USA
EFX Equifax, Inc. 103.07M 430.32K shares 0.07 Common equity Long USA
DIF COUPANG V LLC(180 DAY LOCK UP)
98.89M 2.49M shares 0.07 Common equity Long Korea, Republic of
BURL Burlington Stores Inc 98.4M 305.61K shares 0.07 Common equity Long USA
NVST Envista Holdings Corp 97.67M 2.26M shares 0.07 Common equity Long USA
HUM Humana Inc. 96.59M 218.17K shares 0.07 Common equity Long USA
CRWD Crowdstrike Holdings Inc 95.34M 379.39K shares 0.07 Common equity Long USA
PDCO Patterson Companies Inc. 95.29M 3.14M shares 0.07 Common equity Long USA
FDX Fedex Corp 94.18M 315.69K shares 0.07 Common equity Long USA
ZAI LAB LTD
93.9M 532.25K shares 0.07 Common equity Long Cayman Islands
CARR Carrier Global Corp 93.52M 1.92M shares 0.07 Common equity Long USA
WAT Waters Corp. 92.78M 268.46K shares 0.07 Common equity Long USA
MNST Monster Beverage Corp. 92.02M 1.01M shares 0.06 Common equity Long USA
PEP PepsiCo Inc 90.91M 613.55K shares 0.06 Common equity Long USA
SONOVA HLDG AG
90.83M 241.49K shares 0.06 Common equity Long Switzerland
HIG Hartford Financial Services Group Inc. 90.03M 1.45M shares 0.06 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
89.11M 128.99K shares 0.06 Common equity Long Netherlands
IDORSIA LTD
89M 3.24M shares 0.06 Common equity Long Switzerland
IVANPLATS LTD 144A
88.36M 12.24M shares 0.06 Common equity Long Canada
LSCC Lattice Semiconductor Corp. 87.95M 1.57M shares 0.06 Common equity Long USA
L'OREAL PRIME DE FIDELITE 2023
87.12M 195.09K shares 0.06 Common equity Long France
L'OREAL SA (TEMP)
86.01M 192.59K shares 0.06 Common equity Long France
VEEV Veeva Systems Inc 85.75M 275.78K shares 0.06 Common equity Long USA
ALGN Align Technology, Inc. 84.15M 137.73K shares 0.06 Common equity Long USA
PCG PG&E Corp. 83.52M 8.21M shares 0.06 Common equity Long USA
MHK Mohawk Industries, Inc. 83.24M 433.14K shares 0.06 Common equity Long USA
OSH Oak Street Health Inc 82.93M 1.42M shares 0.06 Common equity Long USA
SCHW Charles Schwab Corp. 80.95M 1.11M shares 0.06 Common equity Long USA
HEI Heico Corp. 80.26M 646.29K shares 0.06 Common equity Long USA
INNOVENT BIOLOGICS INC
78.93M 6.77M shares 0.06 Common equity Long Cayman Islands
BYTEDANCE LTD SER E-1 PC PP 77.6M 653.59K shares 0.05 Preferred equity Long China
CLH Clean Harbors, Inc. 77.35M 1.16M shares 0.05 Common equity Long USA
DOCU DocuSign Inc 76.71M 274.38K shares 0.05 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 76.64M 764.94K shares 0.05 Common equity Long USA
TANIUM CL B PP
76.53M 6.74M shares 0.05 Common equity Long USA
KDP Keurig Dr Pepper Inc 75.85M 2.15M shares 0.05 Common equity Long USA
CLARIVATE PLC
75.73M 2.75M shares 0.05 Common equity Long Jersey
ORLY O`Reilly Automotive, Inc. 74.93M 132.33K shares 0.05 Common equity Long USA
BMBL Bumble Inc 74.13M 1.29M shares 0.05 Common equity Long USA
NINTENDO CO LTD
74.02M 127.91K shares 0.05 Common equity Long Japan
DR. MARTENS LTD
72.19M 11.73M shares 0.05 Common equity Long UK
IFCZF Intact Financial Corp 72.17M 531.25K shares 0.05 Common equity Long Canada
WLK Westlake Chemical Corp 71.82M 797.17K shares 0.05 Common equity Long USA
TRI Thomson-Reuters Corp 70.06M 705.29K shares 0.05 Common equity Long Canada
MT ArcelorMittal - New York Shares - Level III 68.89M 2.22M shares 0.05 Common equity Long Luxembourg
STLD Steel Dynamics Inc. 68.28M 1.15M shares 0.05 Common equity Long USA
PLD Prologis, L.P. 68.23M 570.86K shares 0.05 Common equity Long USA
SAMSUNG SDI CO LTD
66.91M 108.31K shares 0.05 Common equity Long Korea, Republic of
LULU Lululemon Athletica inc. 66.78M 182.97K shares 0.05 Common equity Long USA
CLF Cleveland-Cliffs Inc 66.63M 3.09M shares 0.05 Common equity Long USA
CANO HEALTH INC PIPE
66.02M 5.74M shares 0.05 Common equity Long USA
ABC Amerisource Bergen Corp. 65.97M 576.19K shares 0.05 Common equity Long USA
MRNA Moderna Inc 64.78M 275.68K shares 0.05 Common equity Long USA
ON HOLDING AG PP
64.62M 2.6K shares 0.05 Common equity Long Switzerland
OSCAR HEALTH CLASS A (180 DAY LOCKUP)
63.66M 3.12M shares 0.04 Common equity Long USA
HIGH POWER EXPL SER A PC PP 62.84M 14.15M shares 0.04 Preferred equity Long USA
HOG Harley-Davidson, Inc. 62.18M 1.36M shares 0.04 Common equity Long USA